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Career Ed Corp (CECO)

Industry: SchoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
284
10099414
Score:
-0.20
8363--
Brand New:
30
136212476
Increased Existing:
66
1125--
No Change:
30
923--
Reduced Existing:
68
996--
Liquidated:
55
6676234
No Comparison Available:
35
---
Funds buying shares:
96
120311195
Buying %:
38.55 %
5825353220
Funds not buying/selling shares:
30
---
Neutral %:
12.04 %
---
Funds selling shares:
123
8728173
Selling %:
49.39 %
4145160211
   

Career Ed Corp (CECO) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 220,783 $3,227,847 $-351,045 -9.80 % Sold Some -76,382 -25.70 % $121,447
Acorn Capital Management Llc Institution % 2008-05-14 54,000 % No Change 54,000 0 % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.75 % 2008-04-29 5,000 $73,100 $-25,500 -25.86 % No Change 5,000 0 % -
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -24,804 -100.00 % $105,665
American Century Companies Inc Institution -9.76 % 2008-05-13 None - - - % Sold All -473,300 -100.00 % $1,902,666
American International Group Inc Institution -11.31 % 2008-05-15 216,573 $3,166,297 $-978,910 -23.61 % Sold Some -17,849 -7.61 % $80,677
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 20,849 $304,812 $-112,376 -26.93 % Sold Some -158,152 -88.35 % $852,439
Amvescap Plc Institution % 2008-05-14 742,939 % Added More 423,405 132.50 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 1,048,000 $15,321,760 $-4,736,960 -23.61 % Added More 1,018,700 3476.79 % $-4,604,524
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 44,000 $643,280 $-198,880 -23.61 % No Change 44,000 0 % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -2,452,000 -100.00 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 1,977 $28,904 $-5,615 -16.26 % Added More 1,119 130.41 % $-3,178
Auxier Focus Fund (Forum Funds) Multi-Cap Value -10.10 % 2008-05-30 14,950 $218,569 $-54,867 -20.06 % No Compare - - % -
Aviva Plc Institution % 2008-05-14 18,043 % No Change 18,043 0 % -
Axa Institution -12.46 % 2008-05-15 32,770 $479,097 $-148,120 -23.61 % Sold Some -2,500 -7.08 % $11,300
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.24 % 2008-03-31 6,000 $87,720 $11,400 14.93 % Sold Some -4,000 -40.00 % $-7,600
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... 2.97 % 2008-03-10 262,500 $3,837,750 $286,125 8.05 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 700 $10,234 $763 8.05 % No Compare - - % -
Azl Van Kampen Global Franchise Fund (Allianz Variable Insurance Products Trust) Global Flex Port -27.04 % 2008-03-10 290,530 $4,247,549 $316,678 8.05 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 None - - - % Sold All -1,100 -100.00 % $4,257
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 100 % Sold Some -200 -66.66 %
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.50 % 2008-05-23 20,400 $298,248 $-57,936 -16.26 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 31,611 $462,153 $-116,012 -20.06 % Sold Some -600 -1.86 % $2,202
Bank Of America Corp Institution -10.84 % 2008-05-12 1,015,287 $14,843,496 $-4,507,874 -23.29 % Added More 649,374 177.46 % $-2,883,221
Bank Of New York Mellon Corp Institution % 2008-05-14 875,095 % Sold Some -290,514 -24.92 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 4,246,935 $62,090,190 $-23,485,551 -27.44 % Added More 924,563 27.82 % $-5,112,833
Barclays Plc Institution % 2008-05-14 521,444 % Added More 521,344 521344.00 %
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 12,464 $182,224 $-56,337 -23.61 % Sold Some -43,264 -77.63 % $195,553
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 None - - - % Sold All -17,408 -100.00 % $77,292
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 6,337 $92,647 $-13,815 -12.97 % Sold Some -300 -4.52 % $654
Blackrock Inc Institution -3.19 % 2008-04-23 400 $5,848 $-872 -12.97 % Sold Some -4,363 -91.60 % $9,511
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 232,483 $3,398,901 $-506,813 -12.97 % Sold Some -2,001 -0.85 % $4,362
Blum Capital Partners Lp Institution -10.52 % 2008-05-15 11,715,561 $171,281,502 $-52,954,336 -23.61 % No Change 11,715,561 0 % -
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 24,047 $351,567 $-96,669 -21.56 % Added More 722 3.09 % $-2,902
Bogle Investment Management L P Institution -10.24 % 2008-05-15 34,865 $509,726 $-157,590 -23.61 % New Holding 34,865 100.00 % $-157,590
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 None - - - % Sold All -8,200 -100.00 % $36,162
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 11,462 $167,574 $-42,066 -20.06 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 362,770 $5,303,697 $-1,777,573 -25.10 % Sold Some -3,500 -0.95 % $17,150
California State Teachers Retirement System Institution -9.12 % 2008-04-22 155,837 $2,278,337 $-314,791 -12.13 % Added More 13,700 9.63 % $-27,674
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 35,000 $511,700 $-158,200 -23.61 % Sold Some -13,000 -27.08 % $58,760
Capital Fund Management S A Institution -9.76 % 2008-05-02 None - - - % Sold All -53,300 -100.00 % $300,612
Caxton Associates Llc Institution -11.49 % 2008-05-15 19,841 $290,075 $-89,681 -23.61 % New Holding 19,841 100.00 % $-89,681
Ccm Partners Institution % 2008-05-14 13,378 % Sold Some -1,400 -9.47 %
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 None - - - % Sold All -10,200 -100.00 % $46,104
Citigroup Inc Institution % 2008-05-14 247,700 % Sold Some -158,638 -39.04 %
Clark Estates Inc Institution -12.90 % 2008-05-02 None - - - % Sold All -536,987 -100.00 % $3,028,607
Claymore Advisors Llc Institution -11.94 % 2008-05-09 51 $746 $-217 -22.56 % No Change 51 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 51 $746 $-260 -25.86 % No Change 51 0 % -
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -13,800 -100.00 % $62,376
Columbia Wanger Asset Management Lp Institution -10.48 % 2008-05-12 3,155,000 $46,126,100 $-14,008,200 -23.29 % New Holding 3,155,000 100.00 % $-14,008,200
Comerica Bank Institution -10.35 % 2008-05-13 55,589 $812,711 $-223,468 -21.56 % Sold Some -3,489 -5.90 % $14,026
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 57,903 $846,542 $-283,725 -25.10 % Sold Some -17,305 -23.00 % $84,795
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.51 % 2008-04-29 None - - - % Sold All -2,000 -100.00 % $10,200
Credit Agricole S A Institution % 2008-05-14 75,181 % Added More 43,528 137.51 %
Credit Suisse/ Institution -11.30 % 2008-05-15 64,330 $940,505 $-290,772 -23.61 % Sold Some -644,061 -90.91 % $2,911,156
Deere And Co Institution -10.84 % 2008-05-08 11,695 % Sold Some -4,277 -26.77 %
Delta Partners Llc Institution -18.90 % 2008-05-09 5,209,700 $76,165,814 $-22,193,322 -22.56 % Added More 235,700 4.73 % $-1,004,082
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -22,700 -100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 153,502 $2,244,199 $-752,160 -25.10 % Added More 31,000 25.30 % $-151,900
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.70 % 2008-05-30 16,000 $233,920 $-58,720 -20.06 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 5,165 $75,512 $-20,970 -21.73 % No Change 5,165 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,450 -100.00 % $4,118
Dresdner Bank Ag Institution -12.73 % 2008-05-15 None - - - % Sold All -1,207 -100.00 % $5,456
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -2.79 % 2008-03-28 19,900 $290,938 $51,143 21.32 % No Change 19,900 0 % -
Dupont Capital Management Institution % 2008-04-15 294,522 % Sold Some -165,378 -35.95 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 52,763 $771,395 $-212,107 -21.56 % Added More 45,868 665.23 % $-184,389
F And C Asset Management Plc Institution % 2008-05-14 439,400 % New Holding 439,400 100.00 %
Federated Investors Inc Institution -11.17 % 2008-05-15 1 $15 $-5 -23.61 % No Change 1 0 % -
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 180 $2,632 $-799 -23.29 % New Holding 180 100.00 % $-799
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc -11.77 % 2008-04-01 6,200 $90,644 $6,510 7.73 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 2,191 $32,032 $-11,174 -25.86 % No Compare - - % -
Financial And Investment Management Group Ltd Institution -12.02 % 2008-04-18 160,835 $2,351,408 $-297,545 -11.23 % Added More 142,835 793.52 % $-264,245
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 None - - - % Sold All -9,552 -100.00 % $23,498
First National Bank Of Omaha Institution -8.51 % 2008-05-12 184 $2,690 $-817 -23.29 % New Holding 184 100.00 % $-817
First National Trust Co Institution -13.91 % 2008-05-05 None - - - % Sold All -255 -100.00 % $1,250
First Trust Bank Ltd. Institution -24.99 % 2008-05-13 861,000 $12,587,820 $-3,461,220 -21.56 % No Change 861,000 0 % -
Fixed Income Securities Inc. Institution % 2008-05-14 4,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 10,487,586 % Sold Some -425,138 -3.89 %
Fny Managed Accounts Llc Institution -8.20 % 2008-05-08 None - - - % Sold All -11,500 -100.00 %
Fortress Investment Group Llc Institution -28.37 % 2008-05-16 None - - - % Sold All -100,000 -100.00 % $463,000
Franklin Resources Inc Institution -8.77 % 2008-05-08 14,376 % No Change 14,376 0 % -
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 38,000 $555,560 $-171,760 -23.61 % New Holding 38,000 100.00 % $-171,760
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 352,909 $5,159,530 $-1,595,149 -23.61 % Sold Some -66,800 -15.91 % $301,936
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 11,801 $172,531 $-68,092 -28.29 % Sold Some -353 -2.90 % $2,037
Geode Capital Management Llc Institution -11.00 % 2008-05-15 135,775 $1,985,031 $-613,703 -23.61 % Added More 1,596 1.18 % $-7,214
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 None - - - % Sold All -62,898 -100.00 % $320,780
Global Franchise Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -26.56 % 2008-03-10 82,155 $1,201,106 $89,549 8.05 % No Compare - - % -
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.49 % 2008-05-29 119,700 $1,750,014 $-463,239 -20.93 % Sold Some -8,229 -6.43 % $31,846
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 17,500 $255,850 $-85,750 -25.10 % Sold Some -12,800 -42.24 % $62,720
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 528,857 $7,731,889 $-2,126,005 -21.56 % Added More 62,748 13.46 % $-252,247
Goodwood Inc. Institution -11.14 % 2008-05-15 495,000 $7,236,900 $-2,237,400 -23.61 % Added More 331,600 202.93 % $-1,498,832
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 89,200 % Sold Some -401,100 -81.80 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 66,627 $974,087 $-267,841 -21.56 % New Holding 66,627 100.00 % $-267,841
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.22 % 2008-06-27 33,900 $495,618 $-39,324 -7.35 % New Holding 33,900 100.00 % $-39,324
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.00 % 2008-05-29 None - - - % Sold All -600 -100.00 % $2,322
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 None - - - % Sold All -127 -100.00 % $648
Hartford Investment Management Co Institution -10.23 % 2008-05-15 16,580 $242,400 $-74,942 -23.61 % Added More 1,014 6.51 % $-4,583
Hbk Investments L P Institution -6.96 % 2008-05-09 79,960 $1,169,015 $-340,630 -22.56 % Added More 57,260 252.24 % $-243,928
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 129,489 $1,893,129 $-520,546 -21.56 % Sold Some -238,079 -64.77 % $957,078
Highfields Capital Management Lp Institution -12.60 % 2008-05-15 6,578,485 $96,177,451 $-29,734,752 -23.61 % Added More 788,628 13.62 % $-3,564,599
Hite Capital Management Llc Institution -10.47 % 2008-05-15 2,975 $43,495 $-13,447 -23.61 % New Holding 2,975 100.00 % $-13,447
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.57 % 2008-05-23 42,000 $614,040 $-119,280 -16.26 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 156,470 % Sold Some -79,810 -33.77 %
Ing Investments Llc Institution % 2008-05-14 301,038 % Sold Some -4,498 -1.47 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 None - - - % Sold All -68,598 -100.00 % $349,850
International Portfolio (Glenmede Fund Inc) International Multi-C ... 0.66 % 2008-03-28 6,860 $100,293 $17,630 21.32 % No Compare - - % -
Irish Life Investment Managers Institution -11.27 % 2008-05-08 15,735 % No Change 15,735 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 176,076 $2,574,231 $-500,056 -16.26 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 26,876 $392,927 $-76,328 -16.26 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 4,213 $61,594 $-11,965 -16.26 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 17,844 $260,879 $-50,677 -16.26 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 119,447 $1,746,315 $-339,229 -16.26 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 84,650 $1,237,583 $-240,406 -16.26 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 88,871 $1,299,294 $-378,590 -22.56 % Sold Some -35,901 -28.77 % $152,938
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 860 $12,573 $731 6.17 % No Change 860 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 388,700 % New Holding 388,700 100.00 %
Jane Street Holding Llc Institution -14.75 % 2008-05-15 None - - - % Sold All -22,087 -100.00 % $99,833
Janus Capital Management Llc Institution -11.71 % 2008-05-16 212,892 $3,112,481 $-985,690 -24.05 % Sold Some -485,698 -69.52 % $2,248,782
Jennison Associates Llc Institution % 2008-05-14 10,708,795 % Added More 4,112,021 62.33 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.27 % 2008-05-30 1 $15 $-4 -20.06 % No Change 1 0 % -
Kbc Group Nv Institution -9.38 % 2008-05-21 14,539 $212,560 $-40,128 -15.88 % Added More 6,466 80.09 % $-17,846
Kornitzer Capital Management Inc Institution % 2008-05-14 476,075 % Added More 224,225 89.03 %
Lagrange Capital Administration L L C Institution -16.83 % 2008-05-16 388,673 $5,682,399 $-1,799,556 -24.05 % Added More 344,673 783.34 % $-1,595,836
Legal & General Group Plc Institution % 2008-05-14 218,909 % Sold Some -3,600 -1.61 %
Legg Mason Capital Management Inc Institution -16.67 % 2008-05-15 2,279,250 $33,322,635 $-10,302,210 -23.61 % New Holding 2,279,250 100.00 % $-10,302,210
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -14.92 % 2008-04-29 None - - - % Sold All -139,600 -100.00 % $711,960
Lighthouse Capital Management Institution -7.48 % 2008-04-30 113,132 $1,653,990 $-625,620 -27.44 % Sold Some -1,450 -1.26 % $8,019
Lmm Llc /Md/ Institution -18.70 % 2008-05-15 762,268 $11,144,358 $-3,445,451 -23.61 % Sold Some -4,337,732 -85.05 % $19,606,549
Macquarie Group Ltd Institution -8.23 % 2008-06-11 53,911 $788,179 $-122,917 -13.49 % New Holding 53,911 100.00 % $-122,917
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -1.71 % 2008-07-02 1,455 $21,272 $-553 -2.53 % No Compare - - % -
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 4,087 $59,752 $-23,582 -28.29 % New Holding 4,087 100.00 % $-23,582
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 62,400 $912,288 $-282,048 -23.61 % Added More 11,500 22.59 % $-51,980
Mathematica Capital Management Llc Institution -13.10 % 2008-05-12 3,238 $47,340 $-14,377 -23.29 % Added More 655 25.35 % $-2,908
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -3,002 -100.00 % $11,618
Menta Capital Llc Institution -8.49 % 2008-05-07 18,400 $269,008 $-74,704 -21.73 % Added More 9,200 100.00 % $-37,352
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 21,063 $307,941 $-45,917 -12.97 % Sold Some -254 -1.19 % $554
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 1,164,171 $17,020,180 $-6,717,267 -28.29 % Added More 1,086,411 1397.13 % $-6,268,591
Merrill Lynch Mercury Asset Management Japan Ltd Institution -8.29 % 2008-04-23 19,800 $289,476 $-43,164 -12.97 % Sold Some -100 -0.50 % $218
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 77,020 $1,126,032 $-328,105 -22.56 % Added More 1,728 2.29 % $-7,361
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 92,151 $1,347,248 $-409,150 -23.29 % Sold Some -15,909 -14.72 % $70,636
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 2,023 $29,576 $-6,474 -17.95 % Sold Some -99 -4.66 % $317
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.44 % 2008-05-05 26,545 $388,088 $-130,071 -25.10 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.18 % 2008-05-30 63,263 $924,905 $-232,175 -20.06 % Sold Some -10,353 -14.06 % $37,996
Mid Value Trust (John Hancock Trust) Mid-Cap Value -12.73 % 2008-05-30 68,900 $1,007,318 $-252,863 -20.06 % Added More 32,700 90.33 % $-120,009
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -6.88 % 2008-04-01 17,916 $261,932 $18,812 7.73 % Added More 531 3.05 % $558
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 191,161 $2,794,774 $-864,048 -23.61 % Added More 33,484 21.23 % $-151,348
Morgan Stanley Institution -11.91 % 2008-05-15 11,267,876 $164,736,347 $-50,930,800 -23.61 % Added More 897,459 8.65 % $-4,056,515
Motco Institution % 2008-05-14 None - - - % Sold All -142 -100.00 %
Nationwide Mutual Funds Institution % 2008-05-14 352,909 % No Compare - - % -
Neuberger Berman Llc Institution -10.85 % 2008-05-12 None - - - % Sold All -19,587 -100.00 % $86,966
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 40,226 $588,104 $-181,822 -23.61 % Added More 18,308 83.52 % $-82,752
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 295,720 % No Change 295,720 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 16,000 % New Holding 16,000 100.00 %
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 4,446 $65,001 $-23,964 -26.93 % No Change 4,446 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 1,161 $16,974 $-1,660 -8.90 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 346,214 $5,061,649 $-1,474,872 -22.56 % Added More 16,039 4.85 % $-68,326
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 2,600 $38,012 $-10,452 -21.56 % Added More 2,400 1200.00 % $-9,648
Northern Trust Corp Institution -10.86 % 2008-05-15 597,458 $8,734,836 $-2,700,510 -23.61 % Sold Some -21,221 -3.43 % $95,919
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 6 $88 $-28 -24.05 % Sold Some -14 -70.00 % $65
Nuverse Advisors Llc Institution -14.04 % 2008-05-12 None - - - % Sold All -11,654 -100.00 % $51,744
Nyl Trust Co Institution -11.34 % 2008-05-15 17,298 $252,897 $-78,187 -23.61 % New Holding 17,298 100.00 % $-78,187
Old Lane Lp Institution % 2008-05-14 13,401 % New Holding 13,401 100.00 %
Ontario Teachers Pension Plan Board Institution -11.11 % 2008-05-07 None - - - % Sold All -9,800 -100.00 % $39,788
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -199,560 -100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -22,100 -100.00 % $81,107
Oz Management Llc Institution -13.10 % 2008-05-15 None - - - % Sold All -47,289 -100.00 % $213,746
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 12,049 $176,156 $-54,461 -23.61 % Sold Some -11,633 -49.12 % $52,581
Padco Advisors Inc Institution -8.26 % 2008-05-15 10,379 $151,741 $-46,913 -23.61 % Sold Some -8,750 -45.74 % $39,550
Parallax Fund Lp Institution -12.63 % 2008-05-05 1,002,972 $14,663,451 $-4,914,563 -25.10 % Added More 920,172 1111.31 % $-4,508,843
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 31,291 $457,474 $-50,066 -9.86 % Sold Some -333 -1.05 % $533
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -300 -100.00 %
Peapack Gladstone Financial Corp Institution -8.76 % 2008-04-23 600 $8,772 $-1,308 -12.97 % No Change 600 0 % -
Pequot Capital Management Inc Institution -14.43 % 2008-05-15 2,069,708 $30,259,131 $-9,355,080 -23.61 % Added More 531,502 34.55 % $-2,402,389
Phz Capital Partners Lp Institution -11.42 % 2008-05-12 18,700 $273,394 $-83,028 -23.29 % New Holding 18,700 100.00 % $-83,028
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.42 % 2008-06-06 None - - - % Sold All -500 -100.00 % $1,600
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 None - - - % Sold All -2,600 -100.00 % $11,544
Porter Orlin Llc Institution -9.86 % 2008-05-15 202,700 $2,963,474 $-916,204 -23.61 % New Holding 202,700 100.00 % $-916,204
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -6.44 % 2008-03-31 5,524 $80,761 $10,496 14.93 % Sold Some -1,268 -18.66 % $-2,409
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.38 % 2008-03-31 248 $3,626 $471 14.93 % Sold Some -241 -49.28 % $-458
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 3,268,913 $47,791,508 $-14,775,487 -23.61 % Added More 1,760,408 116.69 % $-7,957,044
Principal Financial Group Inc Institution -11.35 % 2008-05-15 81,633 $1,193,474 $-368,981 -23.61 % Sold Some -1,227 -1.48 % $5,546
Profund Advisors Llc Institution -8.84 % 2008-05-13 17,566 $256,815 $-70,615 -21.56 % Sold Some -5,862 -25.02 % $23,565
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.99 % 2008-05-30 156 $2,281 $-573 -20.06 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 128,232 % Added More 40,900 46.83 %
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -9.97 % 2008-05-30 200,400 $2,929,848 $-735,468 -20.06 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -9.96 % 2008-05-30 334,600 $4,891,852 $-1,227,982 -20.06 % New Holding 334,600 100.00 % $-1,227,982
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 220,400 $3,222,248 $-886,008 -21.56 % No Change 220,400 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 150,102 $2,194,491 $-429,292 -16.36 % Added More 20,000 15.37 % $-57,200
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.76 % 2008-04-29 25,173 $368,029 $-128,382 -25.86 % No Change 25,173 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.06 % 2008-05-30 None - - - % Sold All -86,000 -100.00 % $315,620
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth -8.73 % 2008-03-31 941,921 $13,770,885 $1,789,650 14.93 % No Compare - - % -
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth 6.39 % 2008-03-31 102,900 $1,504,398 $195,510 14.93 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.83 % 2008-05-30 6,052 $88,480 $-22,211 -20.06 % No Change 6,052 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -11.33 % 2008-05-30 16,077 $235,046 $-59,003 -20.06 % No Change 16,077 0 % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.01 % 2008-05-30 None - - - % Sold All -4,200 -100.00 % $15,414
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -9.96 % 2008-05-30 284,000 $4,152,080 $-1,042,280 -20.06 % Added More 133,652 88.89 % $-490,503
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -10.20 % 2008-05-30 None - - - % Sold All -12,100 -100.00 % $44,407
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -9.92 % 2008-05-30 280,688 $4,103,659 $-1,030,125 -20.06 % Added More 103,098 58.05 % $-378,370
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -9.81 % 2008-05-30 32,200 $470,764 $-118,174 -20.06 % Added More 5,700 21.50 % $-20,919
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -11.98 % 2008-05-30 65,800 $961,996 $-241,486 -20.06 % New Holding 65,800 100.00 % $-241,486
Quadrangle Equity Management Llc Institution -16.28 % 2008-05-15 None - - - % Sold All -600,000 -100.00 % $2,712,000
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 2,690 $39,328 $-12,159 -23.61 % Added More 1,530 131.89 % $-6,916
Qvt Financial Lp Institution -10.14 % 2008-05-15 None - - - % Sold All -12,189 -100.00 % $55,094
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 31,662 % Sold Some -36,947 -53.85 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 9,133 % Sold Some -16,062 -63.75 %
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 1,155,462 $16,892,854 $-5,222,688 -23.61 % New Holding 1,155,462 100.00 % $-5,222,688
Research Affiliates Llc Institution -11.52 % 2008-05-28 16,987 $248,350 $-53,679 -17.77 % No Change 16,987 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.40 % 2008-05-30 296 $4,328 $-1,086 -20.06 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -12.03 % 2008-05-16 12,600 $184,212 $-58,338 -24.05 % No Change 12,600 0 % -
Robeco Investment Management Inc. Institution -8.08 % 2008-05-08 772,100 % Sold Some -1,100 -0.14 %
Rothschild Asset Management Inc Institution -8.64 % 2008-05-13 None - - - % Sold All -157,526 -100.00 % $633,255
Royal London Asset Management Ltd Institution -10.13 % 2008-05-01 9,336 $136,492 $-53,869 -28.29 % Added More 397 4.44 % $-2,291
Rs Investment Management Co Llc Institution -7.39 % 2008-05-09 8,032,273 $117,431,831 $-34,217,483 -22.56 % Added More 3,834,635 91.35 % $-16,335,545
Russell Frank Co Institution -10.65 % 2008-05-13 106,340 $1,554,691 $-427,487 -21.56 % New Holding 106,340 100.00 % $-427,487
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth 0.00 % 2008-07-07 8,118 $118,685 $0 0.00 % Sold Some -1,126 -12.18 % $0
Santa Fe Partners Llc Institution -10.88 % 2008-05-12 None - - - % Sold All -19,347 -100.00 % $85,901
Schwab Charles Investment Management Inc Institution % 2008-05-14 374,363 % Sold Some -14,464 -3.71 %
Schwerin Boyle Capital Management Inc Institution % 2008-05-14 161,300 % Added More 50,000 44.92 %
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 17,985 $262,941 $-99,457 -27.44 % New Holding 17,985 100.00 % $-99,457
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 1,478,765 $21,619,544 $-6,684,018 -23.61 % Added More 182,390 14.06 % $-824,403
Shell Asset Management Co Institution -9.73 % 2008-04-22 4,656 $68,071 $-9,405 -12.13 % Sold Some -12,774 -73.28 % $25,803
Sirios Capital Management L P Institution -10.59 % 2008-05-15 670,490 $9,802,564 $-3,030,615 -23.61 % New Holding 670,490 100.00 % $-3,030,615
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.82 % 2008-05-30 24,100 $352,342 $-88,447 -20.06 % Sold Some -5,000 -17.18 % $18,350
Soros Fund Management Llc Institution -6.35 % 2008-05-15 16,059 $234,783 $-72,587 -23.61 % New Holding 16,059 100.00 % $-72,587
Spiderrock Trading Llc Institution -5.29 % 2008-05-08 None - - - % Sold All -582 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 229,596 $3,356,694 $-500,519 -12.97 % Added More 3,300 1.45 % $-7,194
State Treasurer State Of Michigan Institution -10.51 % 2008-05-15 76,100 $1,112,582 $-343,972 -23.61 % Sold Some -800 -1.04 % $3,616
Sterling Capital Management Llc Institution -14.15 % 2008-05-16 1,088,333 $15,911,428 $-5,038,982 -24.05 % Added More 468,863 75.68 % $-2,170,836
Strategic Investment Management Institution % 2008-05-14 3,892 % New Holding 3,892 100.00 %
Strs Ohio Institution -8.59 % 2008-04-17 62,300 $910,826 $-153,258 -14.40 % Added More 26,800 75.49 % $-65,928
Summit Investment Partners Inc Institution % 2008-05-14 13,819 % Added More 272 2.00 %
Sunrise Partners Llc Institution -19.32 % 2008-05-15 None - - - % Sold All -20,380 -100.00 % $92,118
Systematic Financial Management Lp Institution -12.35 % 2008-05-12 2,355 $34,430 $-10,456 -23.29 % New Holding 2,355 100.00 % $-10,456
Taconic Capital Advisors Lp Institution % 2008-05-14 29,324 % No Change 29,324 0 % -
Teacher Retirement System Of Texas Institution -7.96 % 2008-03-26 216,689 $3,167,993 $184,186 6.17 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 30,545 % Added More 5,222 20.62 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -15,445 -100.00 %
Texas Permanent School Fund Institution -10.56 % 2008-05-30 131,080 $1,916,390 $-481,064 -20.06 % No Change 131,080 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -2.80 % 2008-06-02 None - - - % Sold All -6,000 -100.00 % $18,780
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.53 % 2008-05-29 8,800 $128,656 $-34,056 -20.93 % No Change 8,800 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 None - - - % Sold All -14,778 -100.00 % $62,954
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 16,000 $233,920 $-92,320 -28.29 % Sold Some -1,000 -5.88 % $5,770
Tiaa Cref Investment Management Llc Institution % 2008-05-14 780,661 % Added More 163,146 26.41 %
Timessquare Capital Management Llc Institution -9.12 % 2008-05-08 None - - - % Sold All -1,247,900 -100.00 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 2,378 $34,766 $-8,727 -20.06 % Added More 272 12.91 % $-998
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -29,475 -100.00 %
Trellus Management Company Llc Institution -10.09 % 2008-05-05 None - - - % Sold All -44,610 -100.00 % $218,589
True Bearing Asset Management Lp Institution -9.64 % 2008-05-15 83,399 $1,219,293 $-376,963 -23.61 % Added More 15,135 22.17 % $-68,410
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 None - - - % Sold All -11,300 -100.00 % $51,076
Ubs Ag Institution -11.99 % 2008-05-13 233,462 $3,413,214 $-938,517 -21.56 % Sold Some -625,493 -72.82 % $2,514,482
Ubs Global Asset Management Americas Inc Institution -10.69 % 2008-05-15 27,342 $399,740 $-123,586 -23.61 % Added More 11,518 72.78 % $-52,061
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -9.76 % 2008-04-25 187 $2,734 $-825 -23.17 % Sold Some -10 -5.07 % $44
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 5,100 $74,562 $-22,491 -23.17 % Sold Some -631 -11.01 % $2,783
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -8.16 % 2008-04-25 345 $5,044 $-1,521 -23.17 % Sold Some -200 -36.69 % $882
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -7.18 % 2008-04-25 275 $4,021 $-1,213 -23.17 % Added More 26 10.44 % $-115
Us Bancorp De Institution -9.58 % 2008-05-15 182 $2,661 $-823 -23.61 % Sold Some -338 -65.00 % $1,528
Utopia Growth Fund (Utopia Funds) Global Flex Port 0.00 % 2008-06-09 None - - - % Sold All -7,400 -100.00 % $21,016
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 29,600 $432,752 $-114,552 -20.93 % Added More 27,400 1245.45 % $-106,038
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 29,600 $432,752 $-114,552 -20.93 % Added More 27,400 1245.45 % $-106,038
Value Portfolio (Prudential Series Fund) Multi-Cap Value -10.66 % 2008-05-30 1,363,400 $19,932,908 $-5,003,678 -20.06 % New Holding 1,363,400 100.00 % $-5,003,678
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.49 % 2008-05-29 14,800 $216,376 $-57,276 -20.93 % New Holding 14,800 100.00 % $-57,276
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 303,889 $4,442,857 $-1,115,273 -20.06 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 34,928 $510,647 $-128,186 -20.06 % No Change 34,928 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.36 % 2008-04-30 5,848 $85,498 $-32,339 -27.44 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 430,624 $6,295,723 $-1,580,390 -20.06 % Added More 1,258 0.29 % $-4,617
Vanguard Group Inc Institution -10.59 % 2008-05-01 2,547,291 $37,241,394 $-14,697,869 -28.29 % Added More 2,486,231